KNG vs AOR

Comparison between FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed KNG, delivering a return of +7.4% compared to +4.8%

KNG vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNG(ETF)	AOR(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.74%	0.15%
Max Drawdown	35.12%	24.96%
Sharpe Ratio	0.49	1.95
5Y Beta	0.47	0.54
P/E Ratio	25.57	N/A
Forward P/E	18.16	N/A
PEG Ratio	4.37	N/A
5Y Dividends CAGR	20.34%	14.76%
5Y EPS CAGR	6.76%	N/A
Debt to Equity	6.07%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.44	N/A

Net Assets

KNG

$3.40B

Winner

AOR

$3.50B

Expense Ratio

KNG

0.74%

Winner

AOR

0.15%

Max Drawdown

KNG

35.12%

Winner

AOR

24.96%

Sharpe Ratio

KNG

0.49

Winner

AOR

1.95

5Y Beta

Winner

KNG

0.47

AOR

0.54

P/E Ratio

KNG

25.57

AOR

N/A

Forward P/E

KNG

18.16

AOR

N/A

PEG Ratio

KNG

4.37

AOR

N/A

5Y Dividends CAGR

Winner

KNG

20.34%

AOR

14.76%

5Y EPS CAGR

KNG

6.76%

AOR

N/A

Debt to Equity

KNG

6.07%

AOR

N/A

P/S Ratio

KNG

1.79

AOR

N/A

P/B Ratio

KNG

3.44

AOR

N/A

KNG vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	KNG	AOR
1 month	-0.93%	+3.12%
3 months	-5.05%	+3.21%
6 months	+3.08%	+6.32%
1 year	+6.91%	+19.57%
5 years(CAGR)	+4.82%	+7.36%
10 years(CAGR)	+8.42%	+8.40%
Max(CAGR)	+8.42%	+8.73%

KNG

-0.93%

Winner

AOR

+3.12%

KNG

-5.05%

Winner

AOR

+3.21%

KNG

+3.08%

Winner

AOR

+6.32%

KNG

+6.91%

Winner

AOR

+19.57%

5Y(CAGR)

KNG

+4.82%

Winner

AOR

+7.36%

10Y(CAGR)

Winner

KNG

+8.42%

AOR

+8.40%

Max(CAGR)

KNG

+8.42%

Winner

AOR

+8.73%

KNG vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KNG	AOR
2026	+1.38%	+5.43%
2025	+7.22%	+16.68%
2024	+5.75%	+11.47%
2023	+7.33%	+14.90%
2022	-6.60%	-15.79%
2021	+26.60%	+11.46%
2020	+7.48%	+10.74%
2019	+26.75%	+18.94%
2018	-0.85%	-6.24%
2017	N/A	+15.49%
2016	N/A	+7.82%
2015	N/A	-1.02%
2014	N/A	+7.24%
2013	N/A	+14.07%
2012	N/A	+10.41%
2011	N/A	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

KNG vs AOR Drawdown Comparison

The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current KNG drawdown is -6.27%. The current AOR drawdown is -0.49%.

Rank	KNG	AOR
#1	-35.12% Jan 17, 2020 - Oct 12, 2020	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-18.22% Jan 4, 2022 - Jul 24, 2023	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-14.99% Sep 21, 2018 - Mar 29, 2019	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-14.23% Nov 29, 2024 - Dec 15, 2025	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-11.98% Jul 26, 2023 - Feb 22, 2024	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-8.61% Feb 27, 2026 - Mar 20, 2026	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-7.05% Oct 12, 2020 - Nov 9, 2020	-11.29% May 21, 2015 - Jul 27, 2016
#8	-6.19% Aug 16, 2021 - Nov 2, 2021	-9.77% Feb 18, 2025 - May 15, 2025
#9	-5.40% Apr 30, 2019 - Jun 13, 2019	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-5.12% Jul 26, 2019 - Sep 5, 2019	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-5.04% May 10, 2021 - Aug 3, 2021	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-5.02% Nov 16, 2021 - Dec 13, 2021	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-4.81% Mar 28, 2024 - Jul 29, 2024	-5.97% May 21, 2013 - Aug 2, 2013
#14	-4.35% Jan 12, 2021 - Feb 23, 2021	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-4.10% Apr 17, 2018 - May 15, 2018	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between KNG and AOR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

KNG vs AOR dividend yield comparison.

Year	KNG	AOR
2026	2.93%	0.45%
2025	8.61%	2.54%
2024	9.08%	2.66%
2023	5.91%	2.50%
2022	4.00%	2.12%
2021	3.45%	1.64%
2020	3.62%	1.89%
2019	4.09%	2.56%
2018	3.46%	2.49%
2017	0.00%	4.51%
2016	0.00%	2.16%
2015	0.00%	2.12%
2014	0.00%	2.11%
2013	0.00%	1.92%
2012	0.00%	2.08%
2011	0.00%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%